RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$3.04B
1-Year Est. Return
15.09%
This Fund
S&P 500
1 Year Est. Return
+15.09%
AUM
$2.88B
AUM Growth
+$529M
(+23%)
Holding
416
Top Buys
| 1 | +$62M | |
| 2 | +$27.3M | |
| 3 | +$23.2M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$18.8M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$9.02M | |
| 3 | +$8.83M | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.96M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.43M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Consumer Staples | 2.6% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Financials | 0.82% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.14B
| $188K | 0.01% |
11,839
+1,700
|
|
||
402
Ford
F
$46.3B
| $130K | ﹤0.01% |
+10,897
|
|
||
|
EXK
403
Endeavour Silver
EXK
$2.53B
| $118K | ﹤0.01% |
+15,000
|
|
||
404
Alto Ingredients
ALTO
$342M
| $25.9K | ﹤0.01% |
24,000
|
|
||
405
Advantage Solutions
ADV
$296M
| $17.6K | ﹤0.01% |
+11,509
|
|
||
406
Cognition Therapeutics
CGTX
$95.3M
| $13.5K | ﹤0.01% |
10,000
|
|
||
407
Immunic
IMUX
$164M
| $9.18K | ﹤0.01% |
10,417
|
|
||
408
Matsons
MATX
$4.97B
| – | – |
-2,667
|
|
||
409
Roper Technologies
ROP
$36.1B
| – | – |
-378
|
|
||
410
Snowflake
SNOW
$56.1B
| – | – |
-1,386
|
|
||
411
Albertsons Companies
ACI
$8.78B
| – | – |
-10,144
|
|
||
412
Aurora
AUR
$8.22B
| – | – |
-13,798
|
|
||
413
BlackRock 2037 Municipal Target Term Trust
BMN
$161M
| – | – |
-73,404
|
|
||
|
EOT
414
Eaton Vance National Municipal Opportunities Trust
EOT
$266M
| – | – |
-89,754
|
|
||
415
W.W. Grainger
GWW
$50.4B
| – | – |
-213
|
|
||
416
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| – | – |
-2,421
|
|